Squarepoint Ops LLC Invesco Qqq Trust, Series 1 Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Squarepoint Ops LLC holds 67,863 shares of QQQ stock, worth $34.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

67,863

Previous 825,000 91.77%

Holding current value

$34.5 Million

Previous $403 Million 91.38%

% of portfolio

0.03%

Previous 0.64%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$481.22 - $538.17 $32.7 Million - $36.5 Million	67,863 New	67,863 $34.7 Million
Q2 2024 Aug 14, 2024	SELL	$414.65 - $485.21 $60 Million - $70.2 Million	-144,609 Reduced 42.79%	193,319 $92.6 Million
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $222 Million - $250 Million	-560,636 Reduced 62.39%	337,928 $150 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $306 Million - $366 Million	890,297 Added 10769.29%	898,564 $368 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $2.56 Million - $3.06 Million	8,267 New	8,267 $3.05 Million
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $89.1 Million - $101 Million	-342,634 Reduced 53.0%	303,825 $80.9 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $173 Million - $215 Million	646,459 New	646,459 $173 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $67.4 Million - $85.1 Million	211,832 Added 105.07%	413,445 $150 Million
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $146 Million - $157 Million	-410,425 Reduced 67.06%	201,613 $72.2 Million
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $185 Million - $207 Million	584,296 Added 2106.18%	612,038 $217 Million
Q1 2021 May 17, 2021	SELL	$299.94 - $336.45 $138 Million - $155 Million	-459,704 Reduced 94.31%	27,742 $8.85 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $130 Million - $152 Million	484,281 Added 15301.14%	487,446 $153 Million
Q3 2020 Nov 16, 2020	SELL	$250.49 - $302.76 $63,874 - $77,203	-255 Reduced 7.46%	3,165 $879,000
Q2 2020 Aug 14, 2020	SELL	$182.31 - $248.84 $2.8 Million - $3.82 Million	-15,371 Reduced 81.8%	3,420 $847,000
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $282,516 - $328,167	1,535 Added 8.9%	18,791 $4 Million
Q3 2019 Nov 14, 2019	SELL	$180.73 - $195.29 $11.8 Million - $12.7 Million	-65,233 Reduced 79.08%	17,256 $3.26 Million
Q2 2019 Aug 14, 2019	SELL	$170.12 - $191.11 $17.6 Million - $19.7 Million	-103,301 Reduced 55.6%	82,489 $15.4 Million
Q1 2019 May 15, 2019	BUY	$149.82 - $182.57 $19.8 Million - $24.1 Million	131,959 Added 245.14%	185,790 $33.4 Million
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $7.72 Million - $10 Million	53,831 New	53,831 $8.3 Million
Q3 2018 Nov 14, 2018	SELL	$170.8 - $186.74 $9.51 Million - $10.4 Million	-55,680 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $8.66 Million - $9.89 Million	55,680 New	55,680 $9.56 Million

Others Institutions Holding QQQ

# of Institutions

3,873

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Squarepoint Ops LLC Invesco Qqq Trust, Series 1 Transaction History